Amadeus IT Group S.A. (AMS) — Financial Flexibility Index

Latest as of June 2026: 0.08x

Amadeus IT Group S.A. (AMS) has a Financial Flexibility Index of 0.08x as of June 2026. Free cash flow of €545.80 Million (operating CF €394.00 Million minus capex €151.80 Million) represents 0% of total liabilities (€7.17 Billion). Check Amadeus IT Group S.A. investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.08x
Free Cash Flow / Total Liabilities

Free Cash Flow

€545.80 Million
Operating CF − Capex

Total Liabilities

€7.17 Billion
EUR

Capital Expenditures

€151.80 Million
EUR

Amadeus IT Group S.A. Financial Flexibility Index (2006–2025)

Historical Financial Flexibility Index trend for Amadeus IT Group S.A. across 20 annual periods. For the full cash flow conversion analysis, see AMS cash generation efficiency.

Annual Financial Flexibility Index for Amadeus IT Group S.A. (2006–2025)

Year-by-year free cash flow to debt coverage for Amadeus IT Group S.A.. Explore Amadeus IT Group S.A. (AMS) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.33x €2.21 Billion €2.15 Billion €6.62 Billion ▼ -23.4%
2024 0.44x €2.93 Billion €2.15 Billion €6.72 Billion ▲ +15.0%
2023 0.38x €2.40 Billion €1.79 Billion €6.31 Billion ▲ +34.8%
2022 0.28x €2.01 Billion €1.44 Billion €7.13 Billion ▲ +91.0%
2021 0.15x €1.10 Billion €636.30 Million €7.44 Billion ▲ +119.2%
2020 0.07x €534.50 Million €33.00 Million €7.94 Billion ▼ -82.5%
2019 0.38x €2.54 Billion €1.80 Billion €6.60 Billion ▲ +9.1%
2018 0.35x €2.44 Billion €1.73 Billion €6.94 Billion ▼ -15.0%
2017 0.41x €2.17 Billion €1.56 Billion €5.23 Billion ▼ -0.5%
2016 0.42x €2.09 Billion €1.49 Billion €5.01 Billion ▲ +7.5%
2015 0.39x €1.82 Billion €1.27 Billion €4.71 Billion ▲ +10.0%
2014 0.35x €1.51 Billion €1.09 Billion €4.30 Billion ▼ -11.9%
2013 0.40x €1.43 Billion €1.02 Billion €3.59 Billion ▲ +8.1%
2012 0.37x €1.34 Billion €991.34 Million €3.62 Billion ▲ +8.1%
2011 0.34x €1.29 Billion €980.06 Million €3.78 Billion ▲ +62.4%
2010 0.21x €961.38 Million €700.25 Million €4.56 Billion ▲ +20.7%
2009 0.17x €1.02 Billion €836.60 Million €5.84 Billion ▲ +0.5%
2008 0.17x €1.05 Billion €780.63 Million €6.05 Billion ▼ -0.1%
2007 0.17x €1.07 Billion €874.09 Million €6.16 Billion ▲ +168.5%
2006 0.06x €371.32 Million €292.67 Million €5.73 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities